Financial results - BYSTRONIC LASER SRL

Financial Summary - Bystronic Laser Srl
Unique identification code: 24917230
Registration number: J08/623/2009
Nace: 4664
Sales - Ron
7.682.383
Net Profit - Ron
158.947
Employee
29
The most important financial indicators for the company Bystronic Laser Srl - Unique Identification Number 24917230: sales in 2022 was 7.682.383 euro, registering a net profit of 158.947 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.
Sales - Ron5.7M6.3M5.5M11M9.9M9.1M6.2M8.8M7.7M201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bystronic Laser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.682.872 6.318.531 5.480.627 10.691.416 9.920.989 9.143.891 6.208.706 8.792.229 7.705.750 -
Total Income - EUR 6.660.008 5.470.398 5.779.019 10.257.853 10.585.305 9.401.161 6.192.269 8.387.091 7.754.796 -
Total Expenses - EUR 6.590.425 5.485.879 5.923.221 9.843.219 10.326.758 9.272.800 6.577.345 8.653.702 7.595.366 -
Gross Profit/Loss - EUR 69.584 -15.481 -144.202 414.634 258.547 128.361 -385.076 -266.612 159.430 -
Net Profit/Loss - EUR 58.806 -61.541 -144.202 299.402 199.940 107.650 -385.076 -266.612 159.430 -
Employees 13 14 15 18 23 31 30 27 29 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.6%, from 8.792.229 euro in the year 2021, to 7.705.750 euro in 2022. The Net Profit increased by 159.430 euro, from 0 euro in 2021, to 159.430 in the last year.
Sales - Ron5.7M6.3M5.5M11M9.9M9.1M6.2M8.8M7.7M201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron59K-62K-144K299K200K108K-385K-267K159K201420142015201520162016201720172018201820192019202020202021202120222022
Employees131415182331302729201420142015201520162016201720172018201820192019202020202021202120222022

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bystronic Laser Srl - CUI 24917230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284.276 256.940 237.339 179.933 248.455 350.908 231.900 113.722 154.796 -
Current Assets 4.145.735 3.288.841 4.156.281 3.506.612 4.646.753 4.866.894 3.803.985 5.503.436 2.090.342 -
Inventories 2.346.517 1.527.554 2.262.465 2.149.488 2.884.952 3.702.720 2.972.414 2.202.561 1.370.259 -
Receivables 284.782 418.475 828.189 365.769 905.974 993.615 471.281 641.571 664.944 -
Cash 1.514.436 1.342.812 1.065.627 991.354 855.827 170.558 360.289 2.659.304 55.139 -
Shareholders Funds 948.324 894.698 741.371 1.028.228 1.235.016 1.318.748 908.672 621.909 783.269 -
Social Capital 731.130 737.233 729.714 717.366 704.201 690.563 677.472 662.448 664.504 -
Debts 3.461.419 2.464.266 3.485.310 2.362.228 3.332.640 3.674.659 3.028.102 4.850.967 1.285.179 -
Income in Advance 0 0 0 0 0 0 0 0 20.539 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.090.342 euro in 2022 which includes Inventories of 1.370.259 euro, Receivables of 664.944 euro and cash availability of 55.139 euro.
The company's Equity was valued at 783.269 euro, while total Liabilities amounted to 1.285.179 euro. Equity increased by 159.430 euro, from 621.909 euro in 2021, to 783.269 in 2022. The Debt Ratio was 61.5% in the year 2022.

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